603868.SS603868.SS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.88
Net Income/Share$1.03
Operating CF/Share$1.72
Free CF/Share$1.48
Cash/Share$3.76
Book Value/Share$7.51
Tangible Book/Share$7.09
Equity/Share$7.51
Interest Debt/Share$0.01
CapEx/Share$0.19
Dividend/Share$0.50
Valuation
Market Cap$16.96B
Enterprise Value$16.79B
P/E Ratio37.66P/S Ratio4.39P/OCF Ratio22.70
P/FCF Ratio26.39
P/B Ratio5.18P/TB Ratio5.18
EV/Sales4.34EV/EBITDA29.31
Graham Valuation
Graham Number$13.22
Graham Net-Net$3.16
Profitability
Earnings Yield2.66%FCF Yield3.79%ROE14.24%ROIC12.51%Return on Tangible Assets12.13%Dividend
Dividend Yield1.28%Payout Ratio49.15%Capital Allocation
CapEx/OCF10.85%
CapEx/Revenue2.10%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.43%
R&D/Revenue2.72%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.30
Current Ratio4.22Interest Coverage150.51xIncome Quality2.36Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding51 days
Days Inventory82 days
Receivables Turnover17.57x
Payables Turnover7.11x
Inventory Turnover4.44x
Capital Structure
Tangible Assets$3.09B
Working Capital$1.80B
Invested Capital$3.07B
Intangibles/Assets4.70%